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American Portfolios Advisors’s Diamondback Energy FANG Stock Holding History

American Portfolios Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$425K Buy
3,532
+1,153
+48% +$144K 0.02% 706
2022
Q2 		$288K Buy
2,379
+224
+10% +$30.7K 0.01% 893
2022
Q1 		$295K Buy
2,155
+810
+60% +$105K 0.01% 979
2021
Q4 		$145K Sell
1,345
-179
-12% -$19.4K ﹤0.01% 1319
2021
Q3 		$144K Buy
1,524
+39
+3% +$3.13K 0.01% 1288
2021
Q2 		$139K Buy
1,485
+79
+6% +$6.51K 0.01% 1277
2021
Q1 		$103K Buy
1,406
+32
+2% +$2.19K ﹤0.01% 1304
2020
Q4 		$66.5K Buy
1,374
+31
+2% +$1.15K ﹤0.01% 1318
2020
Q3 		$40.5K Buy
1,343
+14
+1% +$533 ﹤0.01% 1400
2020
Q2 		$55.6K Buy
1,329
+115
+9% +$4.7K ﹤0.01% 1251
2020
Q1 		$31.8K Buy
1,214
+123
+11% +$7.75K ﹤0.01% 1351
2019
Q4 		$101K Buy
1,091
+13
+1% +$1.08K 0.01% 1032
2019
Q3 		$96.9K Buy
1,078
+123
+13% +$12.2K 0.01% 1014
2019
Q2 		$104K Buy
955
+11
+1% +$1.15K 0.01% 967
2019
Q1 		$95.8K Buy
944
+182
+24% +$18.6K 0.01% 917
2018
Q4 		$70.6K Buy
762
+131
+21% +$14.6K 0.01% 875
2018
Q3 		$85.3K Hold
631
– – 0.01% 891
2018
Q2 		$83K Sell
631
-10
-2% -$1.24K 0.01% 878
2018
Q1 		$81.1K Hold
641
– – 0.01% 829
2017
Q4 		$80.9K Buy
+641
New +$69.5K 0.01% 797

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Portfolios Advisors's FANG Position: Q3 2022 in Review

American Portfolios Advisors increased its Diamondback Energy (FANG) stake by 48% in Q3 2022, buying an estimated $144K and bringing the position to 3,532 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #706.

American Portfolios Advisors first reported a position in FANG in Q4 2017 and has held it in 20 quarters since. 886 funds tracked by Wall St. Rank hold FANG as of Q3 2022.

  • American Portfolios Advisors held 3,532 shares of Diamondback Energy worth $425K as of Q3 2022.
  • American Portfolios Advisors bought 1,153 Diamondback Energy shares in Q3 2022, an estimated $144K.
  • Diamondback Energy made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #706 holding.
  • American Portfolios Advisors first reported a position in Diamondback Energy in Q4 2017 and has held it in 20 quarters since.
  • 886 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.